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Benchmark Investments

Aditya Birla SL Mfg. Equity Fund-Reg(G)

very highequity
40.39 0.16(0.40%) NAV as on 20 Aug 2026
6.88 % 1 M
25.94 % 1 Y
22.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Jul, 2026
Age :

11 yrs 6 m

Since 03 02 ,2015
Exit Load :

1%

AUM :

1,288.36 Crs

Portfolio Price To Book Value :

8.35

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Dhaval Joshi

Launch Date :

03-Feb-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies engaged in Manufacturing Activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 5.63 %
Equity 94.37 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.3.81 %
Reliance Industries Ltd.3.72 %
Cummins India Ltd.3.67 %
Sansera Engineering Ltd.2.60 %
Hindalco Industries Ltd.2.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary11.56
Pharmaceuticals & Drugs9.62
Automobile Two & Three Wheelers5.31
Refineries4.94
Automobiles - Passenger Cars4.83
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.2718.4627.1029.3731.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 665.14 604.08 872.99 1086.46 1015.66
Scheme Returns(%)(Absolute)12.56-4.9946.256.307.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/7546/6123/8227/11921/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202719.27NANANA
2025-20269.50-0.123.99-7.10
2024-202516.7210.53-7.67-9.01
2023-202414.907.7812.954.96
2022-2023-9.4410.261.30-5.28

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Mfg. Equity Fund-Reg(G)Very HighEquity40.390.16(0.40%)NAV As on 20 Aug, 202603-Feb-2015Inception Date1,288.36AUM In Cr.25.94%1Y22.49%3Y15.95%5Y12.85%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 20 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.40%1Y39.96%3YNA%5Y41.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.83-0.45(-0.68%)NAV As on 20 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.5.99%1Y21.86%3Y21.91%5Y11.90%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 20 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.02%1Y21.66%3Y18.62%5Y13.20%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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